SFI
SPC Financial Inc Portfolio holdings
AUM
$1.28B
1-Year Est. Return
12.6%
This Fund
S&P 500
1 Year Est. Return
+12.6%
AUM
$1.19B
AUM Growth
+$56.7M
(+5%)
Holding
278
Top Buys
| 1 | +$47M | |
| 2 | +$42.8M | |
| 3 | +$18.7M | |
| 4 |
iShares US Financials ETF
IYF
|
+$17.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$15.6M |
Top Sells
| 1 | +$64M | |
| 2 | +$55.3M | |
| 3 | +$19.1M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$14.9M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$14.8M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.3M
| – | – |
-10,078
|
|
||
277
SLB Ltd
SLB
$84.3B
| – | – |
-5,462
|
|
||
278
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
| – | – |
-121,909
|
|